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Banchile - Fondo Mutuo Horizonte

BCHHORB:CI
37,641.840000
CLP
19.970000
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
35,308.920000 - 37,635.640000
1 Yr Return
6.61%
YTD Return
5.58%
Previous Close
37,621.870000
52Wk Range
35,308.920000 - 37,635.640000
1 Yr Return
6.65%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
37,641.84
Total Assets (b CLP) (on 07/27/2016)
322.126
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
577.00 17.46 b 5.79
450.00 12.54 b 4.16
430.00 11.61 b 3.86
375.00 10.72 b 3.56
335.00 10.18 b 3.38
337.00 10.08 b 3.35
363.00 9.59 b 3.18
320.00 9.39 b 3.12
300.00 8.56 b 2.84
275.00 8.45 b 2.81
Profile
Fondo Mutuo Horizonte is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between 365 and 2920 days. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel